The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYS INC | COM | 00724F101 | 253 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,686 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
AMAZON COM INC | COM | 023135106 | 1,520 | 894 | SH | SOLE | 0 | 0 | 894 | ||
APPLE INC | COM | 037833100 | 2,754 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
BANK AMER CORP | COM | 060505104 | 773 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,317 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
BLACKROCK INC | COM | 09247X101 | 472 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 231 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 74 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BOEING CO | COM | 097023105 | 671 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 374 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 343 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 208 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,092 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | ||
FACEBOOK INC | CL A | 30303M102 | 330 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 668 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,013 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 735 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 131 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 165 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
HOME DEPOT INC | COM | 437076102 | 1,507 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
HONEYWELL INTL INC | COM | 438516106 | 334 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,159 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 575 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 406 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 300 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 337 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,303 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 360 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 315 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 580 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 604 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 236 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 344 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 473 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,311 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 383 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MERCK & CO INC | COM | 58933Y105 | 223 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
MICROSOFT CORP | COM | 594918104 | 1,529 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
NVIDIA CORP | COM | 67066G104 | 766 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
PEPSICO INC | COM | 713448108 | 241 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 413 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SALESFORCE COM INC | COM | 79466L302 | 320 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 689 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,704 | 128,061 | SH | SOLE | 0 | 0 | 128,061 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 492 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,329 | 78,860 | SH | SOLE | 0 | 0 | 78,860 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,590 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,477 | 29,968 | SH | SOLE | 0 | 0 | 29,968 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 519 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 272 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 258 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 624 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,515 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,413 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 271 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,607 | 37,425 | SH | SOLE | 0 | 0 | 37,425 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 800 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,555 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 932 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 657 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,429 | 80,490 | SH | SOLE | 0 | 0 | 80,490 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,608 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 938 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,492 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 521 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 460 | 7,281 | SH | SOLE | 0 | 0 | 7,281 |